硅烷科技
(920402)
| 流通市值：25.81亿 | | | 总市值：39.93亿 |
| 流通股本：2.73亿 | | | 总股本：4.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 141,831,184.61 | 143,898,688.69 | 176,579,217.73 | 197,899,266.19 |
| 交易性金融资产 | 89,497.98 | 61,416.63 | 53,445.15 | 65,764.71 |
| 应收票据及应收账款 | 125,526,754.56 | 141,963,076.94 | 124,967,962.61 | 175,406,907.26 |
| 其中：应收票据 | 17,595,683.33 | 36,675,559.21 | 47,899,390.36 | 87,063,994.82 |
| 应收账款 | 107,931,071.23 | 105,287,517.73 | 77,068,572.25 | 88,342,912.44 |
| 应收款项融资 | 22,675,641.17 | 38,795,399.03 | 70,804,661.21 | 56,905,973.95 |
| 预付款项 | 41,617,753.19 | 36,095,866.01 | 28,523,968.72 | 401,897 |
| 其他应收款合计 | 40,595,864.65 | 306,373.69 | 311,530.31 | 307,160.14 |
| 存货 | 38,197,254.34 | 41,638,290.64 | 48,360,226.74 | 53,229,872.54 |
| 其他流动资产 | 15,635,803.37 | 15,475,807.73 | 17,740,039.87 | 17,556,440.23 |
| 流动资产合计 | 426,169,753.87 | 418,234,919.36 | 467,341,052.34 | 501,773,282.02 |
| 非流动资产: | | | | |
| 固定资产 | 1,287,674,058.18 | 1,312,409,016.2 | 1,362,732,259 | 1,388,482,274.99 |
| 在建工程 | 10,641,786.28 | 548,581.76 | 358,279.48 | - |
| 使用权资产 | 7,782,205.07 | 8,417,489.9 | 9,116,632.79 | 9,866,639.6 |
| 无形资产 | 54,444,585.67 | 97,223,039.05 | 98,044,530.19 | 98,866,021.33 |
| 开发支出 | 24,901,858.91 | 19,883,216.59 | 14,618,525.72 | 9,835,656.05 |
| 长期待摊费用 | 12,181,892.84 | 12,829,546.96 | 12,049,502.37 | 9,149,847.44 |
| 递延所得税资产 | 31,228,028.51 | 28,044,050.34 | 17,300,181.34 | 17,596,245.05 |
| 其他非流动资产 | 2,214,362.47 | 10,548,750 | 7,073,000 | 6,322,000 |
| 非流动资产合计 | 1,431,068,777.93 | 1,489,903,690.8 | 1,521,292,910.89 | 1,540,118,684.46 |
| 资产总计 | 1,857,238,531.8 | 1,908,138,610.16 | 1,988,633,963.23 | 2,041,891,966.48 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,007,333.33 | 30,000,000 | 30,000,000 |
| 应付票据及应付账款 | 45,074,355.8 | 61,084,258.72 | 56,518,283.53 | 59,213,530.44 |
| 应付账款 | 45,074,355.8 | 61,084,258.72 | 56,518,283.53 | 59,213,530.44 |
| 合同负债 | 243,506.75 | 384,094.83 | 247,935 | 309,372.52 |
| 应付职工薪酬 | 8,360,296.22 | 9,937,495.93 | 6,788,757.1 | 6,654,447.45 |
| 应交税费 | 898,966.94 | 3,191,654.34 | 2,092,875.74 | 1,575,360.65 |
| 其他应付款合计 | 3,614,212.4 | 4,642,293.78 | 6,583,627.39 | 7,110,292.22 |
| 一年内到期的非流动负债 | 75,098,454.86 | 37,639,981.49 | 17,725,061.73 | 38,034,176.04 |
| 其他流动负债 | 16,229,153.05 | 35,872,827 | 47,589,118.76 | 77,882,698.29 |
| 流动负债合计 | 159,518,946.02 | 162,759,939.42 | 167,545,659.25 | 220,779,877.61 |
| 非流动负债: | | | | |
| 长期借款 | 130,863,683.25 | 151,969,877.22 | 166,751,150 | 144,043,690.81 |
| 租赁负债 | 5,518,747.74 | 6,040,964.02 | 6,559,347.81 | 7,102,176.37 |
| 递延收益 | 54,209,080.45 | 45,490,392.45 | 46,634,718.15 | 47,779,043.85 |
| 非流动负债合计 | 190,591,511.44 | 203,501,233.69 | 219,945,215.96 | 198,924,911.03 |
| 负债合计 | 350,110,457.46 | 366,261,173.11 | 387,490,875.21 | 419,704,788.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,060,067 | 422,060,067 | 422,060,067 | 422,060,067 |
| 资本公积 | 572,752,153.87 | 572,752,153.87 | 572,752,153.87 | 572,752,153.87 |
| 专项储备 | 445,221.72 | - | 80,335.47 | 466,722.43 |
| 盈余公积 | 72,839,112.93 | 72,839,112.93 | 72,839,112.93 | 72,839,112.93 |
| 未分配利润 | 439,031,518.82 | 474,226,103.25 | 533,411,418.75 | 554,069,121.61 |
| 归属于母公司股东权益合计 | 1,507,128,074.34 | 1,541,877,437.05 | 1,601,143,088.02 | 1,622,187,177.84 |
| 股东权益合计 | 1,507,128,074.34 | 1,541,877,437.05 | 1,601,143,088.02 | 1,622,187,177.84 |
| 负债和股东权益合计 | 1,857,238,531.8 | 1,908,138,610.16 | 1,988,633,963.23 | 2,041,891,966.48 |
| 公告日期 | 2026-04-29 | 2026-04-13 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |